K
Kenvue Inc.
KVUE · NYSE · USD
Financials
StatisticsIncome statementBalance sheetCash flowDividendsSegments
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Market cap | $32,934 | $41,279 | $41,230 | – | – | – | – |
| Enterprise value | $40,396 | $48,928 | $48,275 | – | – | – | – |
| P/E (TTM) at period end | 22.40× | 40.08× | 24.78× | – | – | – | – |
| P/S (TTM) at period end | 2.18× | 2.67× | 2.67× | – | – | – | – |
| P/B at period end | 3.06× | 4.27× | 3.68× | – | – | – | – |
| EV / EBITDA (TTM) | 13.60× | 19.87× | 15.38× | – | – | – | – |
| EV / Sales (TTM) | 2.67× | 3.17× | 3.13× | – | – | – | – |
| Returns | |||||||
| Return on equity | 13.7% | 10.7% | 14.8% | 10.3% | 10.2% | (4.8%) | – |
| Return on invested capital | 9.7% | 7.7% | 10.5% | 7.5% | 10.4% | (4.8%) | – |
| Dividend yield | 4.8% | 3.8% | 1.9% | – | – | – | – |
| Financial health | |||||||
| Current ratio | 0.96× | 0.96× | 1.12× | 1.50× | 1.22× | 0.61× | – |
| Debt / equity | 0.79× | 0.89× | 0.74× | – | – | – | – |
| Effective tax rate | 26.5% | 27.2% | 24.0% | 21.7% | 29.0% | 13.5% | 32.3% |
| Share count | |||||||
| Diluted shares outstanding | 1,924 | 1,923 | 1,850 | 1,716 | 1,716 | 1,889 | 1,889 |
StatisticsIncome statementBalance sheetCash flowDividendsSegments
| Line item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue and gross profit | ||||||||
| Revenue | $15,408 | $15,124 | $15,455 | $15,444 | $14,950 | $15,054 | $14,467 | $14,324 |
| Cost of revenue | ($6,442) | ($6,332) | ($6,496) | ($6,801) | ($6,665) | ($6,635) | ($6,619) | ($6,662) |
| Gross profit | $8,966 | $8,792 | $8,959 | $8,643 | $8,285 | $8,419 | $7,848 | $7,662 |
| Operating expenses | ||||||||
| Research and development | ($370) | ($382) | ($408) | ($399) | ($375) | ($355) | – | – |
| Selling, general and administrative | ($6,037) | ($6,088) | ($6,329) | ($6,141) | ($5,633) | ($5,484) | ($4,956) | ($5,198) |
| Total operating expenses | ($6,336) | ($6,378) | ($7,118) | ($6,131) | ($5,610) | ($5,499) | ($8,827) | ($5,816) |
| Total costs and expenses | ($12,778) | ($12,710) | ($13,614) | ($12,932) | ($12,275) | ($12,134) | ($15,446) | ($12,478) |
| Operating income | $2,630 | $2,414 | $1,841 | $2,512 | $2,675 | $2,920 | ($979) | $1,846 |
| Earnings | ||||||||
| EBITDA | $3,197 | $2,971 | $2,463 | $3,139 | $3,319 | $3,651 | ($233) | $2,555 |
| Interest income | $49 | $51 | $53 | $108 | – | – | – | – |
| Interest expense | ($425) | ($430) | ($431) | ($250) | – | – | – | – |
| Pre-tax income | $2,223 | $1,999 | $1,415 | $2,190 | $2,637 | $2,925 | ($1,016) | $2,120 |
| Income tax expense | ($565) | ($529) | ($385) | ($526) | ($573) | ($847) | $137 | ($685) |
| Net income | $1,658 | $1,470 | $1,030 | $1,664 | $2,064 | $2,078 | ($879) | $1,435 |
| Per share | ||||||||
| Diluted EPS (GAAP) | $0.87 | $0.76 | $0.54 | $0.90 | $1.20 | $1.21 | ($0.47) | $0.76 |
| Basic EPS (GAAP) | $0.87 | $0.77 | $0.54 | $0.90 | $1.20 | $1.21 | ($0.47) | $0.76 |
| Basic shares outstanding | 1,918 | 1,917 | 1,915 | 1,846 | 1,716 | 1,716 | 1,889 | 1,889 |
| Margins | ||||||||
| Gross margin | 58.2% | 58.1% | 58.0% | 56.0% | 55.4% | 55.9% | 54.2% | 53.5% |
| Operating margin | 17.1% | 16.0% | 11.9% | 16.3% | 17.9% | 19.4% | (6.8%) | 12.9% |
| Net margin | 10.8% | 9.7% | 6.7% | 10.8% | 13.8% | 13.8% | (6.1%) | 10.0% |